Job Description
Portfolio Specialist, Non-Note
As a Portfolio Specialist, you can expect to work collaboratively with a team of about 4 colleagues on completing retail transactions system invoicing, vendor and manufacturer audits and reporting. You will be ensuring the accurate completion for reconciling GL entries, specialized invoicing and payments, and aging reporting. Responsible for exercising adherence to: credit and matrix authorizations, system rules, and corporate policies to ensure the accurate completion of responsibilities while meeting customer expected turnaround-timing commitments.
Find out more about how you can unleash your full potential at DLL
Day to Day
Managing the monthly Discrepancy Reports provided by the Partners, completing adjustments as necessary.
Managing day-to-day...
Job Details
- Location Burlington, Ontario
- Job Type Full-time
- Category Business Operations Specialists
- Posted Date July 23, 2026
- Application Deadline September 01, 2026